Rafferty Asset Management’s Winmark WINA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
847
+74
| +10% | +$27.9K | ﹤0.01% | 973 |
|
|
2025
Q1 | $246K | Buy |
773
+13
| +2% | +$4.13K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $299K | Sell |
760
-421
| -36% | -$165K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $452K | Buy |
1,181
+47
| +4% | +$18K | ﹤0.01% | 955 |
|
|
2024
Q2 | $400K | Buy |
1,134
+186
| +20% | +$65.6K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $343K | Sell |
948
-174
| -16% | -$62.9K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $468K | Buy |
+1,122
| New | +$468K | ﹤0.01% | 997 |
|
|
2023
Q3 | – | Sell |
-784
| Closed | -$261K | – | 1108 |
|
|
2023
Q2 | $261K | Buy |
+784
| New | +$261K | ﹤0.01% | 1056 |
|